Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-03 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SASSENAGE (38360), Isere
PIZZ'ARO : revenue, balance sheet and financial ratios
PIZZ'ARO is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in SASSENAGE (38360),
this company of category PME
shows in 2022 a revenue of 384 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PIZZ'ARO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 19 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.98%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.184%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
251.683
175.845
104.524
79.154
34.98
Financial autonomy
57.965
57.127
45.934
29.117
17.184
Repayment capacity
0.0
None
None
1.935
None
Cash flow / Revenue
23.074%
None%
None%
8.087%
None%
Sector positioning
Debt ratio
34.982023
2019
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-9 pts over 3 years
In 2023, the debt ratio of PIZZ'ARO (34.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.18%2023
2019
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average-18 pts over 3 years
In 2023, the financial autonomy of PIZZ'ARO (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.94 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of PIZZ'ARO (1.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
188.907
Liquidity indicators evolution PIZZ'ARO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
Liquidity ratio
57.215
123.369
187.619
131.177
188.907
Interest coverage
0.0
None
None
4.856
None
Sector positioning
Liquidity ratio
188.912023
2019
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good-6 pts over 3 years
In 2023, the liquidity ratio of PIZZ'ARO (188.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.86x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent
In 2022, the interest coverage of PIZZ'ARO (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PIZZ'ARO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Operating WCR
-65 120 €
0 €
0 €
-49 788 €
0 €
Inventory turnover (days)
0
0
0
5
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
35
0
0
29
0
Positioning of PIZZ'ARO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZ'ARO with other companies in the same sector:
Yes, PIZZ'ARO generated a net profit of 6 k€ in 2022.
Where is the headquarters of PIZZ'ARO ?
The headquarters of PIZZ'ARO is located in SASSENAGE (38360), in the department Isere.
Where to find the tax return of PIZZ'ARO ?
The tax return of PIZZ'ARO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PIZZ'ARO operate?
PIZZ'ARO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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